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AACA

American Assets Capital Advisers Portfolio holdings

AUM $94.7M
1-Year Est. Return 5.49%
This Fund
S&P 500
This Quarter Est. Return
-10.36%
1 Year Est. Return
+5.49%
3 Year Est. Return
+73.5%
5 Year Est. Return
+64.52%
10 Year Est. Return
+287.94%
AUM
$471M
AUM Growth
+$70.8M
Cap. Flow
+$187M
Cap. Flow %
39.69%
Top 10 Hldgs %
59.26%
Holding
29
New
5
Increased
22
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
FTAI icon
FTAI Aviation
FTAI
+$27.5M
2
WYNN icon
Wynn Resorts
WYNN
+$21.6M
3
RITM icon
Rithm Capital
RITM
+$16.3M
4
CCI icon
Crown Castle
CCI
+$11.9M
5
REXR icon
Rexford Industrial Realty
REXR
+$10.5M

Top Sells

Rank Stock Value
1
NSA
National Storage Affiliates Trust
NSA
+$4.83M
2
CONE
CyrusOne Inc Common Stock
CONE
+$3.11M

Sector Composition

Rank Sector Weight
1 Real Estate 61.46%
2 Communication Services 7.83%
3 Technology 7.32%
4 Utilities 6.79%
5 Consumer Discretionary 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RITM icon
26
Rithm Capital
RITM
$5.72B
$5.82M 1.24%
1,161,558
+1,124,701
+3,052% +$16.3M
BIPC icon
27
Brookfield Infrastructure
BIPC
$4.92B
$1.31M 0.28%
+56,033
New +$1.22M
HR
28
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.07M 0.23%
+38,296
New +$1.3M
HR icon
29
Healthcare Realty
HR
$6.56B
$1.06M 0.23%
+43,768
New +$1.32M
1
2

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American Assets Capital Advisers's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Capital Advisers held 29 positions worth $471M, up 18% from $400M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

American Assets Capital Advisers deployed $187M of net new capital in Q1 2020, opening 5 new positions and adding to 22 existing holdings. Its largest new stake was Service Corp International: 215,000 shares worth $8.41M.

By sector, the portfolio is most concentrated in Real Estate at 61% of assets, up from 56% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was National Storage Affiliates Trust, an estimated $4.83M trimmed.

  • American Assets Capital Advisers's largest Q1 2020 buy was Service Corp International: 215,000 shares worth $8.41M.
  • American Assets Capital Advisers added most to FTAI Aviation in Q1 2020, an estimated $27.5M increase.
  • American Assets Capital Advisers's biggest Q1 2020 reduction was National Storage Affiliates Trust, cutting an estimated $4.83M.
  • American Assets Capital Advisers's ten largest holdings make up 59% of its $471M portfolio in Q1 2020.
  • American Assets Capital Advisers opened 5 new positions and closed 0 in Q1 2020.
  • American Assets Capital Advisers's portfolio value rose 18% quarter-over-quarter to $471M.

Based on American Assets Capital Advisers's 13F filing for Q1 2020, filed 24 Apr 2020.